Fiske plc (AIM:FKE)

Fiske Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	May 31, 2021
Cash & Equivalents	6.27	6.85	4.96	3.33	3.25	3.5
Accounts Receivable	3.11	0.92	1.68	1.03	1.3	1.07
Other Receivables	-	0.02	0.02	0.31	0.06	0.09
Property, Plant & Equipment	0.16	0.21	0.07	0.17	0.27	0.02
Goodwill	-	-	-	0.19	0.26	0.34
Other Intangible Assets	0.34	0.42	0.58	0.81	0.66	0.82
Investments in Debt & Equity Securities	6.04	5.95	5.42	4.3	4.62	3.6
Other Current Assets	-	1.41	1.25	1.25	1.1	1.36
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Total Assets	15.94	15.79	13.97	11.39	11.5	10.8
Accounts Payable	3.12	0.01	0.01	0.02	0.02	0.44
Current Portion of Leases	0.11	0.08	0.07	0.11	0.11	-
Other Current Liabilities	-	2.69	2.88	2.12	2.13	1.61
Long-Term Leases	0.02	0.11	-	0.07	0.16	-
Long-Term Deferred Tax Liabilities	1.34	1.32	1.19	0.82	0.83	0.57
Total Liabilities	4.73	4.34	4.15	3.12	3.24	2.67
Common Stock	2.96	2.96	2.96	2.96	2.96	2.94
Additional Paid-In Capital	2.09	2.09	2.09	2.09	2.09	2.08
Retained Earnings	2.06	2.37	1.14	0.34	0.09	0.56
Comprehensive Income & Other	4.11	4.04	3.64	2.89	3.13	2.55
Shareholders' Equity	11.21	11.45	9.82	8.27	8.26	8.14
Total Liabilities & Equity	15.94	15.79	13.97	11.39	11.5	10.8
Total Debt	0.13	0.18	0.07	0.17	0.26	-
Net Cash (Debt)	6.14	6.67	4.89	3.16	2.99	3.5
Net Cash Growth	8.13%	36.44%	54.49%	5.86%	-14.61%	65.39%
Net Cash Per Share	0.52	0.56	0.41	0.27	0.25	0.30
Filing Date Shares Outstanding	11.83	11.82	11.82	11.82	11.82	11.75
Total Common Shares Outstanding	11.83	11.82	11.82	11.82	11.82	11.75
Working Capital	6.02	6.28	4.94	3.68	3.45	3.92
Book Value Per Share	0.95	0.97	0.83	0.70	0.70	0.69
Tangible Book Value	10.86	11.02	9.24	7.27	7.35	6.98
Tangible Book Value Per Share	0.92	0.93	0.78	0.62	0.62	0.59

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.